Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of BRL 1.38 trillion. The enterprise value is 1.52 trillion.

Market Cap	1.38T
Enterprise Value	1.52T

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.99%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.62B

Valuation Ratios

The trailing PE ratio is 15.36 and the forward PE ratio is 17.31.

PE Ratio	15.36
Forward PE	17.31
PS Ratio	1.23
PB Ratio	1.60
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 19.55.

EV / Earnings	16.94
EV / Sales	1.42
EV / EBITDA	6.51
EV / EBIT	10.78
EV / FCF	19.55

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.20.

Current Ratio	1.08
Quick Ratio	0.68
Debt / Equity	0.20
Debt / EBITDA	0.77
Debt / FCF	2.19
Interest Coverage	31.52

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	9.83%
Revenue Per Employee	24.70M
Profits Per Employee	1.98M
Employee Count	45,298
Asset Turnover	0.75
Inventory Turnover	12.47

Taxes

In the past 12 months, Chevron has paid 54.22 billion in taxes.

Income Tax	54.22B
Effective Tax Rate	37.58%

Stock Price Statistics

The stock price has decreased by -2.37% in the last 52 weeks. The beta is 0.80, so Chevron's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-2.37%
50-Day Moving Average	78.94
200-Day Moving Average	86.27
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	11,455

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.43

Income Statement

In the last 12 months, Chevron had revenue of BRL 1.12 trillion and earned 89.79 billion in profits. Earnings per share was 50.13.

Revenue	1.12T
Gross Profit	435.60B
Operating Income	124.34B
Pretax Income	144.29B
Net Income	89.79B
EBITDA	220.74B
EBIT	124.34B
Earnings Per Share (EPS)	50.13

Full Income Statement

Balance Sheet

The company has 26.62 billion in cash and 170.18 billion in debt, giving a net cash position of -143.56 billion.

Cash & Cash Equivalents	26.62B
Total Debt	170.18B
Net Cash	-143.56B
Net Cash Per Share	n/a
Equity (Book Value)	860.48B
Book Value Per Share	489.98
Working Capital	16.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.16 billion and capital expenditures -93.38 billion, giving a free cash flow of 77.79 billion.

Operating Cash Flow	171.16B
Capital Expenditures	-93.38B
Free Cash Flow	77.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.94%, with operating and profit margins of 11.11% and 8.03%.

Gross Margin	38.94%
Operating Margin	11.11%
Pretax Margin	12.90%
Profit Margin	8.03%
EBITDA Margin	19.73%
EBIT Margin	11.11%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 3.09%.

Dividend Per Share	2.55
Dividend Yield	3.09%
Dividend Growth (YoY)	21.31%
Years of Dividend Growth	1
Payout Ratio	75.24%
Buyback Yield	3.99%
Shareholder Yield	7.08%
Earnings Yield	6.51%
FCF Yield	5.64%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 9, 2021. It was a forward split with a ratio of 5.

Last Split Date	Feb 9, 2021
Split Type	Forward
Split Ratio	5

Scores

Chevron has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.

Altman Z-Score	3.76
Piotroski F-Score	5